Perdana Petroleum Berhad (KLSE:PERDANA)

Malaysia · Delayed Price · Currency is MYR

0.1400

-0.0050 (-3.45%)

At close: Aug 28, 2026

Perdana Petroleum Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	253.99	279.14	440.12	313.91	196.63	153.47
Revenue Growth	-24.66%	-36.58%	40.20%	59.65%	28.12%	-26.34%
Gross Profit	59.3	65.36	170.15	93.64	33.19	-80.76
Operating Income	11.12	45.94	153.7	78.15	20.6	-105.27
Net Income	33.45	58.01	146.12	44.51	11.39	-328.27
Earnings Per Share	0.02	0.03	0.07	0.02	0.01	-0.15
EPS Growth	-72.29%	-60.34%	228.16%	290.18%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	188.1	163.55	119.7	67.5	46.83	24.79
Total Debt	16.31	30.03	83.24	122.5	183.46	230.81
Net Cash (Debt)	171.8	133.52	36.46	-55.01	-136.63	-206.02
Net Cash Growth	78.68%	266.19%	-	-	-	-
Net Cash Per Share	0.08	0.06	0.02	-0.02	-0.06	-0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	106.44	171.41	126.76	72.32	61.56	28.68
Capital Expenditures	-39.41	-58.21	-46.55	-17.23	-4.81	-4.83
Free Cash Flow	67.02	113.2	80.21	55.09	56.75	23.85
Free Cash Flow Growth	-63.87%	41.12%	45.60%	-2.92%	137.94%	-69.91%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	23.35%	23.41%	38.66%	29.83%	16.88%	-52.62%
Operating Margin	4.38%	16.46%	34.92%	24.89%	10.47%	-68.60%
Pretax Margin	17.48%	27.62%	41.76%	20.97%	6.98%	-214.70%
Profit Margin	13.17%	20.78%	33.20%	14.18%	5.79%	-213.90%
FCF Margin	26.39%	40.55%	18.22%	17.55%	28.86%	15.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.32	6.14	3.81	9.98	24.35	-
Forward PE	0.18	28.95	28.95	28.95	28.95	28.95
P/FCF Ratio	4.65	3.15	6.94	8.06	4.88	10.69
PS Ratio	1.23	1.28	1.26	1.42	1.41	1.66